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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-05 2:00 PM View:  | Wave Systems Corp. (WAVX) | 19-Dec-05 | Market Purchase | 20,000 | $0.71 | $14,176.00 | 69% 29.0K to 49.0K | (49%) |
| 30-Mar-05 3:57 PM View: | Wave Systems Corp. (WAVX) | 29-Mar-05 | Market Purchase | 25,000 | $0.95 | $23,730.00 | 625% 4.0K to 29.0K | (62%) |